Reef Casino Trust 대차 대조표 상태
재무 상태 기준 확인 4/6
Reef Casino Trust has a total shareholder equity of A$10.6M and total debt of A$1,000.0, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are A$100.9M and A$90.3M respectively. Reef Casino Trust's EBIT is A$11.0M making its interest coverage ratio 2.1. It has cash and short-term investments of A$2.8M.
주요 정보
0.009%
부채 비율
AU$1.00k
부채
이자 보상 비율 | 2.1x |
현금 | AU$2.82m |
주식 | AU$10.60m |
총 부채 | AU$90.26m |
총 자산 | AU$100.86m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Reef Casino Trust (ASX:RCT) Will Pay A Dividend Of A$0.1225
Dec 09We Like These Underlying Return On Capital Trends At Reef Casino Trust (ASX:RCT)
Dec 15Reef Casino Trust (ASX:RCT) Could Be At Risk Of Shrinking As A Company
Jun 10Calculating The Fair Value Of Reef Casino Trust (ASX:RCT)
Apr 19Do Investors Have Good Reason To Be Wary Of Reef Casino Trust's (ASX:RCT) 3.9% Dividend Yield?
Mar 21Is Reef Casino Trust (ASX:RCT) Struggling?
Feb 14Calculating The Intrinsic Value Of Reef Casino Trust (ASX:RCT)
Jan 10Know This Before Buying Reef Casino Trust (ASX:RCT) For Its Dividend
Dec 06재무 상태 분석
단기부채: RCT's short term assets (A$6.3M) exceed its short term liabilities (A$5.2M).
장기 부채: RCT's short term assets (A$6.3M) do not cover its long term liabilities (A$85.1M).
부채 대 자본 내역 및 분석
부채 수준: RCT has more cash than its total debt.
부채 감소: RCT's debt to equity ratio has reduced from 47.5% to 0.01% over the past 5 years.
부채 범위: RCT's debt is well covered by operating cash flow (1543900%).
이자 보장: RCT's interest payments on its debt are not well covered by EBIT (2.1x coverage).